国泰金鹰 [020001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2003-03-13 | 0.9190 | 0.9190 | -0.0030 | -0.3254 |
| 2003-03-12 | 0.9220 | 0.9220 | 0.0030 | 0.3264 |
| 2003-03-11 | 0.9190 | 0.9190 | 0.0000 | 0.0000 |
| 2003-03-10 | 0.9190 | 0.9190 | -0.0100 | -1.0764 |
| 2003-03-07 | 0.9290 | 0.9290 | -0.0020 | -0.2148 |
| 2003-03-06 | 0.9310 | 0.9310 | -0.0080 | -0.8520 |
| 2003-03-05 | 0.9390 | 0.9390 | -0.0020 | -0.2125 |
| 2003-03-04 | 0.9410 | 0.9410 | 0.0000 | 0.0000 |
| 2003-03-03 | 0.9410 | 0.9410 | 0.0060 | 0.6417 |
| 2003-02-28 | 0.9350 | 0.9350 | -0.0010 | -0.1068 |
| 2003-02-27 | 0.9360 | 0.9360 | 0.0000 | 0.0000 |
| 2003-02-26 | 0.9360 | 0.9360 | 0.0020 | 0.2141 |
| 2003-02-25 | 0.9340 | 0.9340 | 0.0110 | 1.1918 |
| 2003-02-24 | 0.9230 | 0.9230 | 0.0020 | 0.2172 |
| 2003-02-21 | 0.9210 | 0.9210 | -0.0110 | -1.1803 |
| 2003-02-20 | 0.9320 | 0.9320 | -0.0010 | -0.1072 |
| 2003-02-19 | 0.9330 | 0.9330 | 0.0050 | 0.5388 |
| 2003-02-18 | 0.9280 | 0.9280 | 0.0000 | 0.0000 |
| 2003-02-17 | 0.9280 | 0.9280 | -0.0060 | -0.6424 |
| 2003-02-14 | 0.9340 | 0.9340 | 0.0030 | 0.3222 |
| 2003-02-13 | 0.9310 | 0.9310 | -0.0020 | -0.2144 |
| 2003-02-12 | 0.9330 | 0.9330 | 0.0070 | 0.7559 |
| 2003-02-11 | 0.9260 | 0.9260 | 0.0060 | 0.6522 |
| 2003-02-10 | 0.9200 | 0.9200 | -0.0090 | -0.9688 |
| 2003-01-29 | 0.9290 | 0.9290 | 0.0000 | 0.0000 |
| 2003-01-28 | 0.9290 | 0.9290 | 0.0020 | 0.2157 |
| 2003-01-27 | 0.9270 | 0.9270 | 0.0080 | 0.8705 |
| 2003-01-24 | 0.9190 | 0.9190 | 0.0080 | 0.8782 |
| 2003-01-23 | 0.9110 | 0.9110 | -0.0040 | -0.4372 |
| 2003-01-22 | 0.9150 | 0.9150 | 0.0020 | 0.2191 |
| 2003-01-21 | 0.9130 | 0.9130 | -0.0130 | -1.4039 |
| 2003-01-20 | 0.9260 | 0.9260 | 0.0020 | 0.2165 |
| 2003-01-17 | 0.9240 | 0.9240 | -0.0070 | -0.7519 |
| 2003-01-16 | 0.9310 | 0.9310 | 0.0120 | 1.3058 |
| 2003-01-15 | 0.9190 | 0.9190 | 0.0000 | 0.0000 |
| 2003-01-14 | 0.9190 | 0.9190 | 0.0290 | 3.2584 |
| 2003-01-13 | 0.8900 | 0.8900 | 0.0020 | 0.2252 |
| 2003-01-10 | 0.8880 | 0.8880 | -0.0040 | -0.4484 |
| 2003-01-09 | 0.8920 | 0.8920 | 0.0090 | 1.0193 |
| 2003-01-08 | 0.8830 | 0.8830 | 0.0160 | 1.8454 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
